Pyung Hwa Holdings Statistics
Total Valuation
KRX:010770 has a market cap or net worth of KRW 53.53 billion. The enterprise value is 229.27 billion.
| Market Cap | 53.53B |
| Enterprise Value | 229.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:010770 has 14.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 52.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 10.89.
| EV / Earnings | 11.93 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.32 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 11.11 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 20.03% |
| Revenue Per Employee | 10.03B |
| Profits Per Employee | 218.30M |
| Employee Count | 88 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.25% in the last 52 weeks. The beta is 1.62, so KRX:010770's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +44.25% |
| 50-Day Moving Average | 3,785.20 |
| 200-Day Moving Average | 5,672.70 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 54,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010770 had revenue of KRW 882.21 billion and earned 19.21 billion in profits. Earnings per share was 1,335.12.
| Revenue | 882.21B |
| Gross Profit | 96.33B |
| Operating Income | 35.97B |
| Pretax Income | 23.98B |
| Net Income | 19.21B |
| EBITDA | 55.69B |
| EBIT | 35.97B |
| Earnings Per Share (EPS) | 1,335.12 |
Balance Sheet
The company has 88.48 billion in cash and 233.91 billion in debt, giving a net cash position of -145.43 billion or -10,107.25 per share.
| Cash & Cash Equivalents | 88.48B |
| Total Debt | 233.91B |
| Net Cash | -145.43B |
| Net Cash Per Share | -10,107.25 |
| Equity (Book Value) | 145.71B |
| Book Value Per Share | 8,014.55 |
| Working Capital | -81.08B |
Cash Flow
In the last 12 months, operating cash flow was 36.23 billion and capital expenditures -15.18 billion, giving a free cash flow of 21.05 billion.
| Operating Cash Flow | 36.23B |
| Capital Expenditures | -15.18B |
| Free Cash Flow | 21.05B |
| FCF Per Share | 1,462.77 |
Margins
Gross margin is 10.92%, with operating and profit margins of 4.08% and 2.18%.
| Gross Margin | 10.92% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 35.89% |
| FCF Yield | 39.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.
| Last Split Date | Oct 21, 2005 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
KRX:010770 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |